FRU.TO Overview

Company Profile

Freehold Royalties Ltd. acquires and manages royalty interests in the crude oil, natural gas, natural gas liquids, and potash properties in Canada and the United States. The company was founded in 1996 and is headquartered in Calgary, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.freeholdroyalties.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.5% p.a.

Max Drawdown (5Y)

-38.0%

Sharpe Ratio (5Y)

0.20

Beta Factor

0.86

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.1% in the extended horizon.